Maven-Securities
AI_NATIVE detailed information: This accession holds the following tickers:[ "JOBY", "ARES", "GFL.TO", "HOOD", "GDX", "AGI.TO", "FTAI", "AES", "AMED", "AQN", "LYFT", "HUM", null, "PCG", "RF", "RBA.TO", "SPR", "FWONK", "ASPN", "MU", "ACN", "ZS", "MMM", "ABBV", "ADBE", "ATI", "ALL", "GOOGL", null, null, null, "AIG", "CUK", "TEAM", "BLK", "CAT", "APP", "LOW", "CP.TO", "CRS", "CMI", "D", "PRM", "REZI", "EBAY", "RYAAY", "SWTX", "SHLS", "EOG", "MATW", null, "FERG", "FCX", "FITB", "IBKR", null, "LQDA", null, "GD", null, null, null, null, null, "AKBA", null, null, null, null, "GILD", null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, "HON", null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, "MCD", null, null, null, null, null, "INTU", null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, "FNV", null, null, null, null, null, null, "UNP", null, null, null, "QCOM", null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, "HEI-A", "HUBS", null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, "AMAT", null, null, null, null, null, null, null, null, null, null, null, null, "META", null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, 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null, "NXT", "ULTA", null, "HUMA", null, null, "HASI", null, "ADSK", "AON", "UAA", "AMD", "CPAY", "WSO", "GNRC", "WVE", null, "AJG", null, "FOX", null, "NCLH", null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, "AEP", null, "CTOS", "GSM", "GRDN", "JBLU", "AMZN", "PFG", "LUV", null, "HII", null, "NWSA", "PDD", "DKNG", "VLO", null, null, null, null, "VEEV", null, "V", null, null, null, "WMT", null, "WFC", null, null, "WWD", "XEL", "WDAY", null, null, "ZG", null, null, null, null, null, null, "ADT", "FNF", null, "LBRDK", "JCI", null, "TTD", "PSX", "PENN", "TDY", "SYY", "GWW", "PSA", "NRG", null, "KMB", "LULU", "ADP", "AZO", "BAC", "BRK-B", "BIOX", "BA", null, "OWL", "BAM.TO", "CACI", "BFLY", "CRC", "CSV", "CVNA", "CARR", "CCL", "CVX", "LNG", "CSCO", "CFG", "CLH", "C", "CME", "KO", "COIN", "CMCSA", "CTSH", "COST", "CRH", "CR", "CCK", "DDOG", "DAR", "DE", "DVN", "FANG", "DFS", "ADI", "USMV", "NEE", "NKE", "MAR", "QQQ", "IWM", "DIS", "ETN", "GOOG", "XOM", "JNJ", "LLY", "TSLA", null, null, null, null, null, "PLD", null, null, "NFLX", "PH", "AWK", "URI" ]
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- Report Date
- 2025-03-31
- Filing Date
- 2025-05-14
- Total Holdings
- 802
- Total Value
- 3177505771
- Accession Number
- 0001796861-25-000004
- Form Type
- 13F-HR
- Manager Name
- Maven-Securities
Data Enrichment
31% identified249 identified553 unidentified
Holdings
802 positions • $3.2B total value
Manager:
Search and click to pin securities to the top
Page 22 of 40
30212P903
Shares:6.4K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$3.2B)
74340W953
Shares:9.6K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$3.2B)
548661957
Shares:4.6K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$3.2B)
084423952
Shares:15.0K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$3.2B)
911363909
Shares:1.7K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$3.2B)
37045V950
Shares:22.6K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$3.2B)
009158906
Shares:3.6K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$3.2B)
00214Q104
Shares:22.1K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$3.2B)
808513905
Shares:13.4K
Value:$1.0M
% of Portfolio:0.0% ($1.0M/$3.2B)
57636Q904
Shares:1.9K
Value:$1.0M
% of Portfolio:0.0% ($1.0M/$3.2B)
494368953
Shares:7.3K
Value:$1.0M
% of Portfolio:0.0% ($1.0M/$3.2B)
049468951
Shares:4.8K
Value:$1.0M
% of Portfolio:0.0% ($1.0M/$3.2B)
756109904
Shares:17.4K
Value:$1.0M
% of Portfolio:0.0% ($1.0M/$3.2B)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
(cusip30212P903)✕ | 6.4K | QoQ NEW(+6.4K) YoY NEW(+6.4K) | All Managers (Combined) | $1.1M | 0.0% ($1.1M/$3.2B) | QoQ NEW(+$1.1M) YoY NEW(+$1.1M) |
(cusip74340W953)✕ | 9.6K | QoQ NEW(+9.6K) YoY NEW(+9.6K) | All Managers (Combined) | $1.1M | 0.0% ($1.1M/$3.2B) | QoQ NEW(+$1.1M) YoY NEW(+$1.1M) |
(cusip548661957)✕ | 4.6K | QoQ -2.12% (-100)YoY NEW(+4.6K) | All Managers (Combined) | $1.1M | 0.0% ($1.1M/$3.2B) | YoY NEW(+$1.1M) |
Nextracker Inc.(NXTcusip65290E101) | 25.4K | QoQ NEW(+25.4K) YoY NEW(+25.4K) | All Managers (Combined) | $1.1M | 0.0% ($1.1M/$3.2B) | QoQ NEW(+$1.1M) YoY NEW(+$1.1M) |
(cusip084423952)✕ | 15.0K | YoY NEW(+15.0K) | All Managers (Combined) | $1.1M | 0.0% ($1.1M/$3.2B) | YoY NEW(+$1.1M) |
(cusip911363909)✕ | 1.7K | YoY NEW(+1.7K) | All Managers (Combined) | $1.1M | 0.0% ($1.1M/$3.2B) | YoY NEW(+$1.1M) |
(cusip37045V950)✕ | 22.6K | YoY NEW(+22.6K) | All Managers (Combined) | $1.1M | 0.0% ($1.1M/$3.2B) | YoY NEW(+$1.1M) |
EXXON MOBIL CORP(XOMcusip30231G102) | 8.9K | All Managers (Combined) | $1.1M | 0.0% ($1.1M/$3.2B) | ||
(cusip009158906)✕ | 3.6K | QoQ NEW(+3.6K) YoY NEW(+3.6K) | All Managers (Combined) | $1.1M | 0.0% ($1.1M/$3.2B) | QoQ NEW(+$1.1M) YoY NEW(+$1.1M) |
(cusip00214Q104)✕ | 22.1K | QoQ 0.00% (-0) | All Managers (Combined) | $1.1M | 0.0% ($1.1M/$3.2B) | |
(cusip808513905)✕ | 13.4K | YoY NEW(+13.4K) | All Managers (Combined) | $1.0M | 0.0% ($1.0M/$3.2B) | YoY NEW(+$1.0M) |
AUTOZONE INC(AZOcusip053332102) | 275 | QoQ NEW(+275) YoY NEW(+275) | All Managers (Combined) | $1.0M | 0.0% ($1.0M/$3.2B) | QoQ NEW(+$1.0M) YoY NEW(+$1.0M) |
(cusip57636Q904)✕ | 1.9K | YoY NEW(+1.9K) | All Managers (Combined) | $1.0M | 0.0% ($1.0M/$3.2B) | YoY NEW(+$1.0M) |
(cusip494368953)✕ | 7.3K | YoY NEW(+7.3K) | All Managers (Combined) | $1.0M | 0.0% ($1.0M/$3.2B) | YoY NEW(+$1.0M) |
Walmart Inc.(WMTcusip931142103) | 11.7K | All Managers (Combined) | $1.0M | 0.0% ($1.0M/$3.2B) | ||
(cusip049468951)✕ | 4.8K | YoY NEW(+4.8K) | All Managers (Combined) | $1.0M | 0.0% ($1.0M/$3.2B) | YoY NEW(+$1.0M) |
| 12.4K | YoY NEW(+12.4K) | All Managers (Combined) | $1.0M | 0.0% ($1.0M/$3.2B) | YoY NEW(+$1.0M) | |
Zscaler, Inc.(ZScusip98980G102) | 5.1K | QoQ NEW(+5.1K) | All Managers (Combined) | $1.0M | 0.0% ($1.0M/$3.2B) | QoQ NEW(+$1.0M) |
(cusip756109904)✕ | 17.4K | QoQ NEW(+17.4K) YoY NEW(+17.4K) | All Managers (Combined) | $1.0M | 0.0% ($1.0M/$3.2B) | QoQ NEW(+$1.0M) YoY NEW(+$1.0M) |
| 3.7K | QoQ NEW(+3.7K) YoY -5.12% (-200) | All Managers (Combined) | $1.0M | 0.0% ($1.0M/$3.2B) | QoQ NEW(+$1.0M) |